JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Full voting authority
4.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.43K | SH | $18.64M 4.76% | 73.43K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.65K | SH | $15.28M 3.90% | 17.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.28K | SH | $14.17M 3.62% | 38.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.30K | SH | $13.56M 3.46% | 28.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.44K | SH | $12.78M 3.26% | 43.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.33K | SH | $11.00M 2.81% | 38.33K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 216K | SH | $10.36M 2.65% | 216K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 129.31K | SH | $10.03M 2.56% | 129.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 84.68K | SH | $9.60M 2.45% | 84.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.59K | SH | $8.44M 2.16% | 28.59K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 35.23K | SH | $8.10M 2.07% | 35.23K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.97K | SH | $7.94M 2.03% | 27.97K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 133.82K | SH | $7.82M 2.00% | 133.82K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 118.16K | SH | $7.80M 1.99% | 118.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.39K | SH | $7.18M 1.83% | 20.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 59.41K | SH | $7.15M 1.83% | 59.41K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 102.77K | SH | $6.79M 1.74% | 102.77K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.72K | SH | $6.55M 1.67% | 16.72K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 40.50K | SH | $6.22M 1.59% | 40.50K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 125.37K | SH | $6.14M 1.57% | 125.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 118.92K | SH | $5.80M 1.48% | 118.92K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 40.80K | SH | $5.60M 1.43% | 40.80K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 270.42K | SH | $5.60M 1.43% | 270.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.44K | SH | $5.59M 1.43% | 19.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.18K | SH | $5.43M 1.39% | 42.18K | 0.00 | 0.00 |